Narrative
Deutsche Bank, Frankfurt, receives the following MT 202 General Financial Institution Transfer from UBS, Zürich.
 Explanation |
Format |
|---|---|
| Sender |
|
| Message Type |
|
| Receiver |
|
| Message Text |
|
| Transaction Reference Number |
|
| Related Reference |
|
| Value Date/Currency Code/Amount |
|
| Account With Institution |
|
| Beneficiary Institution |
|
| End of Message Text/Trailer |
|
Information Flow
As a result of this message, Deutsche Bank, Frankfurt, sends an MT 205 to Deutsche Bank, Hamburg:
SWIFT Message
| Explanation |
Format |
|---|---|
| Sender |
|
| Message Type |
|
| Receiver |
|
| Message Text |
|
| Transaction reference number |
|
| Related reference
(1) |
|
| Value date/currency code/amount |
|
| Ordering institution
(2) |
|
| Beneficiary Institution |
|
| End of Message Text/Trailer |
|
(1) Related reference of the transaction which resulted in this message, that is, field 21 of the MT 202.
(2) As there was no ordering institution in the MT 202 which resulted in this message, the Sender of the MT 202 will become the ordering institution.
